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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Kuttam |
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| Opening Balance | 19,00,905.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,156.00 | 0.00 | 0.00 | 2,44,687.00 | 0.00 |
| May, 2019 | 1,52,085.00 | 0.00 | 0.00 | 2,33,747.60 | 0.00 |
| June, 2019 | 21,38,382.00 | 0.00 | 0.00 | 3,75,986.10 | 0.00 |
| July, 2019 | 2,50,851.00 | 0.00 | 0.00 | 9,71,788.92 | 0.00 |
| August, 2019 | 2,72,655.00 | 0.00 | 0.00 | 4,59,751.88 | 0.00 |
| September, 2019 | 3,16,134.00 | 0.00 | 0.00 | 5,15,430.76 | 0.00 |
| October, 2019 | 19,47,647.30 | 0.00 | 0.00 | 3,55,200.00 | 0.00 |
| November, 2019 | 3,01,384.00 | 0.00 | 0.00 | 2,46,025.88 | 0.00 |
| December, 2019 | 1,05,968.00 | 0.00 | 0.00 | 4,58,377.60 | 0.00 |
| Januaury, 2020 | 2,11,590.00 | 0.00 | 0.00 | 3,25,739.44 | 0.00 |
| February, 2020 | 4,14,420.00 | 0.00 | 0.00 | 2,63,501.40 | 0.00 |
| March, 2020 | 23,316.00 | 0.00 | 0.00 | 1,80,975.34 | 0.00 |
| Total | 63,58,588.30 | 0.00 | 0.00 | 46,31,211.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |